Flow Beverage Corp FLOW Valuation Ratios and Share Stats

S&P TSX Capped Composite...

US Dollar vs CAD

Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.

Get Started

Home
Investing
Stocks
Canada
TSX
Flow Beverage Corp (FLOW)
Flow Beverage Corp (FLOW) Financials

Flow Beverage Corp (FLOW)

0.15

0.00

(0.00%)

Closed November 27 3:12PM

Delayed by 15 minutes

Statistics

Year End October 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	-53.682	-47.332	-60.057	-85.149	-153.226	-93.651	-44.329	-62.611
Return on Equity (%)	-61.423	-51.128	-65.839	-133.333	365.385	-177.607	-92.392	-313.851
Return on Invested Capital (%)	-14.981	-51.128	-65.839	-133.333	365.385	-143.391	-75.118	-129.25
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	-129.931	-91.933	-85.142
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	-145.798	-101.246	-92.071
Book Value Per Share	0.036	0.011	0.006	0.001	-0.004	1.282	0.593	-0.109
Earnings Per Share	-0.032	-0.005	-0.005	-0.004	-0.005	-1.164	-0.87	-0.753
Cash Per Share	0.039	0.012	0.006	0.004	0.002	0.964	0.042	0.114
Working Capital Per Share	0.036	0.011	0.006	0.001	-0.004	0.662	0.506	0.272
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	0.213	0.17	0.117
EBIT Per Share	-0.032	-0.005	-0.005	-0.004	-0.005	-1.164	-0.87	-0.753
EBITDA Per Share	-0.032	-0.005	-0.005	-0.004	-0.005	-1.164	-0.87	-0.753
Free Cash Flow Per Share	-0.032	-0.005	-0.005	-0.004	-0.005	-1.051	-0.888	-0.763

Liquidity Ratios

Year End October 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	5.15M	19.35M	19.35M	19.35M	19.35M	53.5M	54.81M	57.05M

Key Stats and Ratios

Market Cap	8.56M
Price to Earnings Ratio	-0.2
Price to Sales Ratio	0.18
Price to Cash Ratio	1.32
Price to Book Ratio	-1.5
Dividend Yield	-

Share Statistics

Shares Outstanding	57.05M
Average Volume (1 week)	31.1k
Average Volume (1 Month)	52.61k
52 Week Change	-45.45%
52 Week High	0.36
52 Week Low	0.14

More Ratios Coming Soon!

Igas Energy (PK)

BlackRock Institutional ...

BlackRock Enhanced Capit...

BNP Paribas Issuance

Delayed Upgrade Clock

Support: +44 (0) 203 8794 460 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions